LAMC

Longview Asset Management (California) Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$999K
3
+$873K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$231K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$196K

Top Sells

1
+$2.69M
2
+$643K
3
+$353K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$201K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.7%
4 Industrials 0.51%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$25.4M 15.94%
319,986
-33,841
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$25.1M 15.74%
701,057
+24,357
JPIE icon
3
JPMorgan Income ETF
JPIE
$5.16B
$21.1M 13.2%
454,947
+4,239
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$14.6M 9.15%
244,122
-1,186
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$13.1M 8.22%
209,635
+15,958
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$9.87M 6.19%
119,062
+40,908
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$5.93M 3.72%
191,161
+7,431
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$5.33M 3.34%
179,461
-2,153
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.62B
$4.76M 2.98%
144,707
-1,824
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$4.68M 2.93%
150,506
-9,834
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.8M 2.38%
31,927
-141
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.79B
$2.41M 1.51%
89,682
+1,546
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$1.87M 1.17%
47,760
-8,993
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.81M 1.13%
34,273
-12,195
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.23M 0.77%
35,721
-470
DFSE icon
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$471M
$1.22M 0.76%
31,932
+1,804
AAPL icon
17
Apple
AAPL
$3.89T
$1.21M 0.76%
5,907
-273
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$1.18M 0.74%
1,593
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.7B
$990K 0.62%
23,105
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$834M
$974K 0.61%
24,716
+4,084
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$23.1B
$937K 0.59%
7,286
-86
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$804K 0.5%
18,986
-206
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$751K 0.47%
9,992
-37
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$697K 0.44%
16,487
+6
REET icon
25
iShares Global REIT ETF
REET
$3.93B
$630K 0.39%
25,507
-706
1
2 3 4 5